方正富邦货币A(730003)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-02-27 |
0.2438 |
1.0630 |
| 2 |
2026-02-26 |
0.5122 |
1.0670 |
| 3 |
2026-02-25 |
0.2473 |
0.9300 |
| 4 |
2026-02-24 |
0.2707 |
0.9320 |
| 5 |
2026-02-23 |
2.5151 |
0.9220 |
| 6 |
2026-02-13 |
0.2364 |
0.9340 |
| 7 |
2026-02-12 |
0.2565 |
1.0890 |
| 8 |
2026-02-11 |
0.2795 |
1.1180 |
| 9 |
2026-02-10 |
0.2488 |
1.0980 |
| 10 |
2026-02-09 |
0.2616 |
1.0870 |
| 11 |
2026-02-08 |
0.5005 |
1.0790 |
| 12 |
2026-02-06 |
0.5310 |
1.0730 |
| 13 |
2026-02-05 |
0.3100 |
0.9220 |
| 14 |
2026-02-04 |
0.2431 |
0.8890 |
| 15 |
2026-02-03 |
0.2277 |
0.8890 |
| 16 |
2026-02-02 |
0.2457 |
0.8930 |
| 17 |
2026-02-01 |
0.4897 |
0.9020 |
| 18 |
2026-01-30 |
0.2445 |
0.9010 |
| 19 |
2026-01-29 |
0.2468 |
0.8950 |
| 20 |
2026-01-28 |
0.2432 |
0.8960 |
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